Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 960,000 | $60,989 | — | — |
| Q3 2018 | 960,000 | $67,786 | — | — |
| Q2 2018 | 960,000 | $68,803 | — | — |
| Q1 2018 | 640,000 | $49,619 | — | — |
| Q4 2017 | 1,030,000 | $78,568 | — | — |
| Q3 2017 | 350,000 | $25,277 | — | — |
| Q1 2017 | 1,310,000 | $82,451 | — | — |
| Q3 2016 | 940,000 | $56,889 | — | — |
| Q3 2014 | 150,000 | $9,198 | — | — |
| Q2 2014 | 160,000 | $10,030 | — | — |
| Q4 2013 | 170,000 | $10,253 | — | — |
| Q3 2013 | 670,000 | $39,048 | — | — |
| Q2 2013 | 670,000 | $36,696 | — | — |